LC

Lavaca Capital Portfolio holdings

AUM $245M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.92M
3
+$5.85M
4
DD icon
DuPont de Nemours
DD
+$5.05M
5
MO icon
Altria Group
MO
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.94%
2 Healthcare 15.21%
3 Consumer Staples 14.98%
4 Energy 13.25%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+1,618
227
$11K 0.01%
+160
228
$11K 0.01%
+80
229
$11K 0.01%
+69
230
$10K 0.01%
+100
231
$10K 0.01%
+119
232
$10K 0.01%
+105
233
$10K 0.01%
+116
234
$10K 0.01%
+435
235
$10K 0.01%
+100
236
$9K 0.01%
+62
237
$9K 0.01%
+270
238
$9K 0.01%
+264
239
$9K 0.01%
+208
240
$9K 0.01%
+1,000
241
$9K 0.01%
+139
242
$9K 0.01%
+260
243
$9K 0.01%
+96
244
$9K 0.01%
+78
245
$8K 0.01%
+75
246
$8K 0.01%
+173
247
$8K 0.01%
+149
248
$8K 0.01%
+33
249
$8K 0.01%
+378
250
$8K 0.01%
+84
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